Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	98,209,725	$19.98B	6.5%	$86.72	+99.6%	COM	594918104
AMZN	AMAZON COM INC	4,310,865	$11.89B	3.9%	$87.74	+37.7%	COM	023135106
META	FACEBOOK INC	51,683,693	$11.74B	3.8%	$177.82	+16.6%	CL A	30303M102
AVGO	BROADCOM INC	35,013,371	$11.05B	3.6%	$20.25	+21.1%	COM	11135F101
CMCSA	COMCAST CORP NEW	185,909,690	$7.247B	2.4%	$32.30	+1.4%	CL A	20030N101
NFLX	NETFLIX INC	15,137,030	$6.888B	2.3%	$34.07	+24.9%	COM	64110L106
INTC	INTEL CORP	110,686,080	$6.622B	2.2%	$40.90	+30.1%	COM	458140100
GOOG	ALPHABET INC	4,363,371	$6.168B	2.0%	$56.99	+17.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	18,629,123	$5.494B	1.8%	$216.04	+20.9%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	10,325,595	$5.266B	1.7%	$344.95	+47.1%	CL A	16119P108
ABT	ABBOTT LABS	56,714,070	$5.185B	1.7%	$65.88	+24.4%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	16,304,392	$5.013B	1.6%	$255.41	+16.9%	COM	666807102
GILD	GILEAD SCIENCES INC	57,143,147	$4.396B	1.4%	$54.16	+13.5%	COM	375558103
V	VISA INC	22,391,135	$4.325B	1.4%	$107.02	+64.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	51,185,974	$3.586B	1.2%	$55.36	-1.0%	COM	718172109
LLY	LILLY ELI & CO	21,181,307	$3.477B	1.1%	$92.91	+54.9%	COM	532457108
—	ACTIVISION BLIZZARD INC	45,322,139	$3.44B	1.1%	$53.25	—	COM	00507V109
CVX	CHEVRON CORP NEW	36,123,709	$3.223B	1.1%	$82.18	-15.0%	COM	166764100
—	SEATTLE GENETICS INC	18,697,224	$3.176B	1.0%	$70.74	—	COM	812578102
TFC	TRUIST FINL CORP	82,214,580	$3.087B	1.0%	$35.77	-22.4%	COM	89832Q109
ENB	ENBRIDGE INC	98,269,285	$2.989B	1.0%	$23.29	-9.4%	COM	29250N105
JPM	JPMORGAN CHASE & CO	31,651,662	$2.977B	1.0%	$71.22	+14.8%	COM	46625H100
CB	CHUBB LIMITED	22,367,823	$2.832B	0.9%	$117.39	-9.5%	COM	H1467J104
MRK	MERCK & CO. INC	36,046,496	$2.787B	0.9%	$52.73	+19.2%	COM	58933Y105
ASML	ASML HOLDING N V	7,307,973	$2.688B	0.9%	$183.06	—	N Y REGISTRY SHS	N07059210
EOG	EOG RES INC	51,921,884	$2.63B	0.9%	$71.82	-48.0%	COM	26875P101
JNJ	JOHNSON & JOHNSON	18,243,094	$2.565B	0.8%	$107.93	+15.1%	COM	478160104
GOOGL	ALPHABET INC	1,773,806	$2.515B	0.8%	$57.17	+17.1%	CAP STK CL A	02079K305
HUM	HUMANA INC	6,465,741	$2.507B	0.8%	$288.31	+23.4%	COM	444859102
CCI	CROWN CASTLE INTL CORP NEW	14,506,966	$2.426B	0.8%	$82.25	+52.1%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	21,742,620	$2.334B	0.8%	$57.55	+61.6%	COM	571748102
TDG	TRANSDIGM GROUP INC	5,201,854	$2.3B	0.8%	$248.03	+26.8%	COM	893641100
SRE	SEMPRA ENERGY	18,183,736	$2.132B	0.7%	$44.52	+14.7%	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	38,568,476	$2.126B	0.7%	$31.72	+28.5%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,464,609	$2.069B	0.7%	$41.16	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	22,437,383	$2.055B	0.7%	$63.37	+34.4%	COM	45866F104
LYB	LYONDELLBASELL INDUSTRIES N	30,589,121	$2.01B	0.7%	$51.22	-20.4%	SHS - A -	N53745100
ELV	ANTHEM INC	7,523,953	$1.978B	0.6%	$253.47	-2.5%	COM	036752103
AON	AON PLC	9,973,278	$1.92B	0.6%	$194.51	-8.2%	SHS CL A	G0403H108
CME	CME GROUP INC	11,193,902	$1.819B	0.6%	$71.39	+102.2%	COM	12572Q105
RTX	RAYTHEON TECHNOLOGIES CORP	29,011,767	$1.788B	0.6%	$62.15	-12.1%	COM	75513E101
KLAC	KLA CORP	8,699,303	$1.692B	0.6%	$146.94	+9.1%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	5,747,509	$1.668B	0.5%	$192.68	+40.7%	COM	92532F100
EQIX	EQUINIX INC	2,301,630	$1.616B	0.5%	$395.74	+53.8%	COM	29444U700
CVS	CVS HEALTH CORP	24,782,448	$1.61B	0.5%	$55.83	-5.8%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	15,139,015	$1.593B	0.5%	$101.96	-15.7%	COM	693475105
AZN	ASTRAZENECA PLC	29,838,626	$1.578B	0.5%	$44.17	—	SPONSORED ADR	046353108
—	BLACKROCK INC	2,891,344	$1.573B	0.5%	$489.92	—	COM	09247X101
DOW	DOW INC	37,984,011	$1.548B	0.5%	$35.45	-24.2%	COM	260557103
COST	COSTCO WHSL CORP NEW	5,008,518	$1.519B	0.5%	$196.88	+41.8%	COM	22160K105
NOW	SERVICENOW INC	3,641,245	$1.475B	0.5%	$46.52	+51.8%	COM	81762P102
EFX	EQUIFAX INC	8,506,874	$1.462B	0.5%	$111.98	+26.9%	COM	294429105
MCO	MOODYS CORP	5,316,086	$1.46B	0.5%	$116.44	+108.2%	COM	615369105
TRV	TRAVELERS COMPANIES INC	12,522,696	$1.428B	0.5%	$98.56	-5.1%	COM	89417E109
APD	AIR PRODS & CHEMS INC	5,659,830	$1.367B	0.4%	$154.16	+28.9%	COM	009158106
UNP	UNION PAC CORP	7,678,310	$1.298B	0.4%	$143.11	-1.2%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	4,999,729	$1.292B	0.4%	$121.52	+73.3%	COM	03027X100
SPGI	S&P GLOBAL INC	3,836,707	$1.264B	0.4%	$215.31	+33.3%	COM	78409V104
DE	DEERE & CO	7,828,685	$1.23B	0.4%	$122.92	+9.2%	COM	244199105
NTAP	NETAPP INC	26,857,101	$1.192B	0.4%	$51.20	-27.6%	COM	64110D104
CHD	CHURCH & DWIGHT INC	15,399,511	$1.19B	0.4%	$56.71	+20.1%	COM	171340102
DHR	DANAHER CORPORATION	6,616,796	$1.17B	0.4%	$76.25	+83.7%	COM	235851102
TRP	TC ENERGY CORP	27,258,974	$1.166B	0.4%	$34.39	-2.7%	COM	87807B107
AMAT	APPLIED MATLS INC	19,233,070	$1.163B	0.4%	$43.01	+19.1%	COM	038222105
MDLZ	MONDELEZ INTL INC	22,393,662	$1.145B	0.4%	$34.69	+28.4%	CL A	609207105
COP	CONOCOPHILLIPS	26,973,826	$1.133B	0.4%	$43.73	-24.7%	COM	20825C104
ABBV	ABBVIE INC	11,489,450	$1.128B	0.4%	$65.19	+8.2%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	16,259,416	$1.124B	0.4%	$69.53	+2.2%	COM	28176E108
ONC	BEIGENE LTD	5,953,435	$1.122B	0.4%	$163.21	—	SPONSORED ADR	07725L102
NSC	NORFOLK SOUTHERN CORP	6,103,741	$1.072B	0.4%	$107.07	+41.0%	COM	655844108
EXC	EXELON CORP	29,337,367	$1.065B	0.3%	$23.39	-7.2%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	1,003,792	$1.056B	0.3%	$9.19	+101.4%	COM	169656105
ADBE	ADOBE INC	2,424,969	$1.055B	0.3%	$277.56	+33.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,508,121	$1.037B	0.3%	$201.48	+35.7%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	649,953	$1.035B	0.3%	$1859.97	-19.5%	COM	09857L108
KDP	KEURIG DR PEPPER INC	36,290,424	$1.031B	0.3%	$23.41	+0.8%	COM	49271V100
TRMB	TRIMBLE INC	23,816,678	$1.029B	0.3%	$35.53	+5.5%	COM	896239100
AAPL	APPLE INC	2,820,345	$1.029B	0.3%	$39.77	+88.8%	COM	037833100
GPN	GLOBAL PMTS INC	6,009,943	$1.019B	0.3%	$102.64	+54.8%	COM	37940X102
CI	CIGNA CORP NEW	5,227,158	$981M	0.3%	$183.35	-5.3%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	1,570,474	$979M	0.3%	$381.45	+48.0%	COM	75886F107
AMGN	AMGEN INC	4,110,420	$969M	0.3%	$144.38	+32.8%	COM	031162100
CAT	CATERPILLAR INC DEL	7,554,656	$956M	0.3%	$110.75	-4.1%	COM	149123101
BX	BLACKSTONE GROUP INC	16,696,256	$946M	0.3%	$35.18	+23.6%	COM CL A	09260D107
INCY	INCYTE CORP	9,009,420	$937M	0.3%	$80.55	+19.7%	COM	45337C102
MU	MICRON TECHNOLOGY INC	17,994,036	$927M	0.3%	$44.51	+3.4%	COM	595112103
MO	ALTRIA GROUP INC	23,509,202	$923M	0.3%	$30.74	-18.8%	COM	02209S103
WCN	WASTE CONNECTIONS INC	9,611,852	$901M	0.3%	$67.15	+27.8%	COM	94106B101
GS	GOLDMAN SACHS GROUP INC	4,551,841	$900M	0.3%	$181.75	-9.7%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,449,353	$894M	0.3%	$257.34	+25.8%	COM	539830109
CNC	CENTENE CORP DEL	13,900,530	$883M	0.3%	$66.26	-1.7%	COM	15135B101
CSX	CSX CORP	12,467,593	$869M	0.3%	$19.48	+5.3%	COM	126408103
LHX	L3HARRIS TECHNOLOGIES INC	5,113,693	$868M	0.3%	$174.41	-3.8%	COM	502431109
FRCB	FIRST REP BK SAN FRANCISCO C	8,134,084	$862M	0.3%	$94.70	+6.5%	COM	33616C100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,826,942	$862M	0.3%	$202.15	-9.7%	CL B NEW	084670702
EIX	EDISON INTL	15,596,241	$847M	0.3%	$48.95	-9.0%	COM	281020107
STT	STATE STR CORP	13,214,062	$840M	0.3%	$56.69	-11.4%	COM	857477103
RNG	RINGCENTRAL INC	2,918,976	$832M	0.3%	$95.31	+165.4%	CL A	76680R206
DLR	DIGITAL RLTY TR INC	5,598,529	$795M	0.3%	$95.47	+21.9%	COM	253868103
—	FLEETCOR TECHNOLOGIES INC	3,121,516	$785M	0.3%	$238.34	—	COM	339041105
VALE	VALE S A	75,778,972	$781M	0.3%	$10.36	—	SPONSORED ADS	91912E105
BAX	BAXTER INTL INC	9,065,473	$780M	0.3%	$75.23	+3.2%	COM	071813109
VRSN	VERISIGN INC	3,746,856	$775M	0.3%	$159.74	+28.8%	COM	92343E102
JCI	JOHNSON CTLS INTL PLC	22,588,879	$771M	0.3%	$31.74	-13.5%	SHS	G51502105
—	GLAXOSMITHKLINE PLC	18,828,643	$768M	0.3%	$39.43	—	SPONSORED ADR	37733W105
—	AMERICA MOVIL SAB DE CV	60,132,288	$763M	0.3%	$14.82	—	SPON ADR L SHS	02364W105
XEL	XCEL ENERGY INC	12,173,028	$761M	0.2%	$52.81	0.0%	COM	98389B100
—	LINDE PLC	3,541,457	$751M	0.2%	$162.75	—	SHS	G5494J103
NBIX	NEUROCRINE BIOSCIENCES INC	6,096,396	$744M	0.2%	$92.21	+19.8%	COM	64125C109
CE	CELANESE CORP DEL	8,572,917	$740M	0.2%	$76.03	-0.9%	COM	150870103
PAYX	PAYCHEX INC	9,533,899	$722M	0.2%	$59.84	-1.5%	COM	704326107
BK	BANK NEW YORK MELLON CORP	18,631,390	$720M	0.2%	$37.49	-17.1%	COM	064058100
GIS	GENERAL MLS INC	11,610,366	$716M	0.2%	$49.89	0.0%	COM	370334104
NKE	NIKE INC	7,270,310	$713M	0.2%	$53.35	+60.2%	CL B	654106103
KKR	KKR & CO INC	22,769,159	$703M	0.2%	$26.15	-2.6%	COM	48251W104
—	PIONEER NAT RES CO	7,150,731	$699M	0.2%	$156.76	—	COM	723787107
TMO	THERMO FISHER SCIENTIFIC INC	1,916,532	$694M	0.2%	$246.70	+33.9%	COM	883556102
GDDY	GODADDY INC	9,082,621	$666M	0.2%	$50.70	+41.6%	CL A	380237107
KO	COCA COLA CO	14,343,845	$641M	0.2%	$32.44	+19.4%	COM	191216100
BA	BOEING CO	3,486,026	$639M	0.2%	$273.16	-43.7%	COM	097023105
MELI	MERCADOLIBRE INC	640,084	$631M	0.2%	$385.63	+94.5%	COM	58733R102
QCOM	QUALCOMM INC	6,860,131	$625M	0.2%	$46.33	+53.2%	COM	747525103
SU	SUNCOR ENERGY INC NEW	35,778,586	$603M	0.2%	$29.00	-52.7%	COM	867224107
HRL	HORMEL FOODS CORP	12,230,375	$590M	0.2%	$31.65	+28.9%	COM	440452100
WAB	WABTEC	9,638,898	$555M	0.2%	$78.10	-29.8%	COM	929740108
—	CONCHO RES INC	10,374,571	$534M	0.2%	$123.41	—	COM	20605P101
SLB	SCHLUMBERGER LTD	28,901,373	$531M	0.2%	$45.24	-65.8%	COM	806857108
PG	PROCTER AND GAMBLE CO	4,348,057	$520M	0.2%	$63.21	+60.6%	COM	742718109
PPG	PPG INDS INC	4,578,927	$486M	0.2%	$86.36	0.0%	COM	693506107
PSA	PUBLIC STORAGE	2,483,028	$476M	0.2%	$154.14	-1.6%	COM	74460D109
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,085,132	$476M	0.2%	$64.64	+2.4%	COM	90400D108
WFC	WELLS FARGO CO NEW	18,203,446	$466M	0.2%	$43.18	-44.5%	COM	949746101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,794,334	$465M	0.2%	$109.13	-0.6%	COM	459506101
—	HESS CORP	8,802,001	$456M	0.1%	$38.51	—	COM	42809H107
ZTS	ZOETIS INC	3,306,339	$453M	0.1%	$125.28	-0.7%	CL A	98978V103
ODFL	OLD DOMINION FREIGHT LINE IN	2,670,080	$453M	0.1%	$50.38	+46.8%	COM	679580100
—	BIOHAVEN PHARMACTL HLDG CO L	6,010,015	$439M	0.1%	$41.45	—	COM	G11196105
KEY	KEYCORP	35,255,226	$429M	0.1%	$8.82	0.0%	COM	493267108
MKSI	MKS INSTRS INC	3,784,288	$429M	0.1%	$79.12	+20.5%	COM	55306N104
EWBC	EAST WEST BANCORP INC	11,342,022	$411M	0.1%	$33.62	-14.3%	COM	27579R104
BTI	BRITISH AMERN TOB PLC	10,206,999	$397M	0.1%	$37.96	—	SPONSORED ADR	110448107
AWI	ARMSTRONG WORLD INDS INC	5,072,223	$395M	0.1%	$77.03	-7.1%	COM	04247X102
RPRX	ROYALTY PHARMA PLC	8,137,055	$395M	0.1%	$49.50	0.0%	SHS CL A	G7709Q104
—	SVB FINANCIAL GROUP	1,818,618	$392M	0.1%	$220.59	—	COM	78486Q101
AL	AIR LEASE CORP	13,135,952	$385M	0.1%	$31.95	-24.4%	CL A	00912X302
CMS	CMS ENERGY CORP	6,578,658	$384M	0.1%	$43.17	+13.2%	COM	125896100
PEP	PEPSICO INC	2,856,896	$378M	0.1%	$112.09	-1.2%	COM	713448108
GGB	GERDAU SA	127,372,056	$377M	0.1%	$3.44	—	SPON ADR REP PFD	373737105
SHW	SHERWIN WILLIAMS CO	649,144	$375M	0.1%	$168.62	+1.7%	COM	824348106
ON	ON SEMICONDUCTOR CORP	18,724,687	$371M	0.1%	$15.65	+4.1%	COM	682189105
—	NOBLE ENERGY INC	41,400,793	$371M	0.1%	$29.83	—	COM	655044105
AJG	GALLAGHER ARTHUR J & CO	3,788,254	$369M	0.1%	$83.03	0.0%	COM	363576109
DRI	DARDEN RESTAURANTS INC	4,850,944	$368M	0.1%	$83.05	-27.3%	COM	237194105
CNQ	CANADIAN NAT RES LTD	20,793,560	$361M	0.1%	$9.84	-37.4%	COM	136385101
BWXT	BWX TECHNOLOGIES INC	6,285,317	$356M	0.1%	$50.79	+2.7%	COM	05605H100
BAC	BK OF AMERICA CORP	14,964,453	$355M	0.1%	$21.97	-6.4%	COM	060505104
EG	EVEREST RE GROUP LTD	1,712,988	$353M	0.1%	$214.27	-18.9%	COM	G3223R108
MTN	VAIL RESORTS INC	1,909,951	$348M	0.1%	$217.06	-19.4%	COM	91879Q109
RYAAY	RYANAIR HOLDINGS PLC	5,131,108	$340M	0.1%	$79.82	—	SPONSORED ADS	783513203
UBS	UBS GROUP AG	29,358,016	$337M	0.1%	$10.52	-2.1%	SHS	H42097107
MSCI	MSCI INC	993,219	$331M	0.1%	$234.81	+30.2%	COM	55354G100
EL	LAUDER ESTEE COS INC	1,737,416	$328M	0.1%	$171.05	-3.2%	CL A	518439104
AES	AES CORP	22,523,198	$326M	0.1%	$11.04	-3.0%	COM	00130H105
HLT	HILTON WORLDWIDE HLDGS INC	4,419,170	$325M	0.1%	$70.51	+4.0%	COM	43300A203
WYNN	WYNN RESORTS LTD	4,318,629	$322M	0.1%	$106.47	-26.8%	COM	983134107
NEE	NEXTERA ENERGY INC	1,339,352	$322M	0.1%	$42.61	+22.0%	COM	65339F101
HUBS	HUBSPOT INC	1,429,925	$321M	0.1%	$160.71	+11.9%	COM	443573100
NVO	NOVO-NORDISK A S	4,777,814	$313M	0.1%	$59.51	—	ADR	670100205
ALLO	ALLOGENE THERAPEUTICS INC	7,214,913	$309M	0.1%	$30.15	+20.0%	COM	019770106
CSCO	CISCO SYS INC	6,604,351	$308M	0.1%	$29.99	+23.4%	COM	17275R102
—	EQUITRANS MIDSTREAM CORP	36,585,360	$304M	0.1%	$16.62	—	COM	294600101
NBIS	YANDEX N V	6,033,415	$302M	0.1%	$34.09	—	SHS CLASS A	N97284108
PINS	PINTEREST INC	13,470,519	$299M	0.1%	$20.89	-6.6%	CL A	72352L106
RELX	RELX PLC	12,299,776	$290M	0.1%	$22.78	—	SPONSORED ADR	759530108
MUR	MURPHY OIL CORP	20,402,044	$282M	0.1%	$23.04	-59.0%	COM	626717102
CABO	CABLE ONE INC	158,484	$281M	0.1%	$979.43	+69.2%	COM	12685J105
—	SEMPRA ENERGY	2,836,033	$277M	0.1%	$102.81	—	6% PFD CONV A	816851406
—	APOLLO GLOBAL MGMT INC	5,509,672	$275M	0.1%	$37.78	—	COM CL A	03768E105
—	CDK GLOBAL INC	6,516,201	$270M	0.1%	$48.58	—	COM	12508E101
—	SVMK INC	11,433,351	$269M	0.1%	$16.17	—	COM	78489X103
MTD	METTLER TOLEDO INTERNATIONAL	329,995	$266M	0.1%	$743.93	0.0%	COM	592688105
ACGL	ARCH CAP GROUP LTD	9,204,707	$264M	0.1%	$30.01	-12.4%	ORD	G0450A105
IBN	ICICI BANK LIMITED	28,371,464	$264M	0.1%	$10.64	—	ADR	45104G104
ARES	ARES MANAGEMENT CORPORATION	6,586,942	$262M	0.1%	$19.39	+52.8%	CL A COM STK	03990B101
APH	AMPHENOL CORP NEW	2,708,813	$260M	0.1%	$22.54	-6.1%	CL A	032095101
—	ANGLOGOLD ASHANTI LIMITED	8,659,846	$255M	0.1%	$27.42	—	SPONSORED ADR	035128206
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,508,958	$253M	0.1%	$10.06	—	SPONSORED ADS	881624209
GLPI	GAMING & LEISURE PPTYS INC	7,227,495	$250M	0.1%	$30.29	—	COM	36467J108
—	ALLAKOS INC	3,443,010	$247M	0.1%	$67.31	—	COM	01671P100
VICI	VICI PPTYS INC	12,019,072	$243M	0.1%	$15.22	-11.0%	COM	925652109
FISV	FISERV INC	2,464,097	$241M	0.1%	$82.44	+22.1%	COM	337738108
NDAQ	NASDAQ INC	2,004,441	$239M	0.1%	$24.46	+40.7%	COM	631103108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,726,437	$238M	0.1%	$113.87	-60.9%	COM	V7780T103
MDB	MONGODB INC	1,049,560	$238M	0.1%	$112.87	+64.1%	CL A	60937P106
LW	LAMB WESTON HLDGS INC	3,695,627	$236M	0.1%	$57.13	-3.5%	COM	513272104
TCOM	TRIP COM GROUP LTD	8,743,223	$227M	0.1%	$33.54	—	ADS	89677Q107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,601,832	$226M	0.1%	$44.00	-6.6%	COM	744573106
KHC	KRAFT HEINZ CO	7,073,200	$226M	0.1%	$23.07	0.0%	COM	500754106
—	MAXIM INTEGRATED PRODS INC	3,683,390	$223M	0.1%	$47.26	—	COM	57772K101
WM	WASTE MGMT INC DEL	2,101,156	$222M	0.1%	$44.47	+107.2%	COM	94106L109
—	BARRICK GOLD CORPORATION	8,139,000	$219M	0.1%	$17.28	—	COM	067901108
SAP	SAP SE	1,570,719	$219M	0.1%	$128.84	—	SPON ADR	803054204
SHOP	SHOPIFY INC	224,648	$213M	0.1%	$47.42	+46.4%	CL A	82509L107
—	CREE INC	3,564,098	$211M	0.1%	$59.19	—	COM	225447101
DD	DUPONT DE NEMOURS INC	3,967,735	$211M	0.1%	$27.10	-35.6%	COM	26614N102
PFE	PFIZER INC	6,370,407	$208M	0.1%	$19.92	+30.5%	COM	717081103
NVCR	NOVOCURE LTD	3,487,688	$207M	0.1%	$69.03	-4.7%	ORD SHS	G6674U108
AGIO	AGIOS PHARMACEUTICALS INC	3,854,832	$206M	0.1%	$62.30	-25.7%	COM	00847X104
ADI	ANALOG DEVICES INC	1,679,649	$206M	0.1%	$69.90	+42.2%	COM	032654105
ESTC	ELASTIC N V	2,177,058	$201M	0.1%	$72.28	+1.1%	ORD SHS	N14506104
RNR	RENAISSANCERE HOLDINGS LTD	1,151,756	$197M	0.1%	$144.11	+13.9%	COM	G7496G103
YUM	YUM BRANDS INC	2,261,988	$197M	0.1%	$68.26	+12.6%	COM	988498101
PCAR	PACCAR INC	2,611,114	$195M	0.1%	$38.17	-0.1%	COM	693718108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,956,141	$195M	0.1%	$44.78	—	SPONSORED ADR	03524A108
SYY	SYSCO CORP	3,553,470	$194M	0.1%	$58.83	-23.2%	COM	871829107
WPM	WHEATON PRECIOUS METALS CORP	4,266,743	$188M	0.1%	$34.88	+5.9%	COM	962879102
TRN	TRINITY INDS INC	8,774,802	$187M	0.1%	$15.60	-0.8%	COM	896522109
GD	GENERAL DYNAMICS CORP	1,239,434	$185M	0.1%	$125.84	-1.2%	COM	369550108
ARMK	ARAMARK	8,000,000	$181M	0.1%	$25.59	-36.2%	COM	03852U106
FLEX	FLEX LTD	17,464,922	$179M	0.1%	$7.25	-0.6%	ORD	Y2573F102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,461,041	$174M	0.1%	$110.02	0.0%	COM	98956P102
COR	AMERISOURCEBERGEN CORP	1,728,389	$174M	0.1%	$79.57	0.0%	COM	03073E105
MAR	MARRIOTT INTL INC NEW	1,982,854	$170M	0.1%	$115.98	-27.8%	CL A	571903202
LVS	LAS VEGAS SANDS CORP	3,556,227	$162M	0.1%	$52.94	-15.3%	COM	517834107
INFY	INFOSYS LTD	16,546,241	$160M	0.1%	$8.24	—	SPONSORED ADR	456788108
AME	AMETEK INC	1,762,909	$157M	0.1%	$80.80	0.0%	COM	031100100
EXR	EXTRA SPACE STORAGE INC	1,636,734	$151M	0.0%	$78.44	-4.4%	COM	30225T102
SNX	SYNNEX CORP	1,259,631	$151M	0.0%	$44.94	-2.6%	COM	87162W100
PCG	PG&E CORP	16,596,801	$147M	0.0%	$10.77	0.0%	COM	69331C108
RAMP	LIVERAMP HLDGS INC	3,391,541	$144M	0.0%	$45.53	-13.5%	COM	53815P108
—	ROYAL DUTCH SHELL PLC	4,702,358	$143M	0.0%	$66.70	—	SPON ADR B	780259107
STZ	CONSTELLATION BRANDS INC	811,729	$142M	0.0%	$151.89	0.0%	CL A	21036P108
JKHY	HENRY JACK & ASSOC INC	743,901	$137M	0.0%	$108.06	+50.6%	COM	426281101
HGV	HILTON GRAND VACATIONS INC	6,727,775	$132M	0.0%	$30.04	-34.4%	COM	43283X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	486	$130M	0.0%	$309076.62	-11.3%	CL A	084670108
TWLO	TWILIO INC	586,306	$129M	0.0%	$109.80	+46.2%	CL A	90138F102
—	SMARTSHEET INC	2,507,111	$128M	0.0%	$40.34	—	COM CL A	83200N103
GO	GROCERY OUTLET HLDG CORP	3,090,776	$126M	0.0%	$32.08	+11.6%	COM	39874R101
—	UNILEVER PLC	2,280,992	$125M	0.0%	$54.89	—	SPON ADR NEW	904767704
IRDM	IRIDIUM COMMUNICATIONS INC	4,795,145	$122M	0.0%	$21.58	+8.6%	COM	46269C102
MOH	MOLINA HEALTHCARE INC	678,462	$121M	0.0%	$130.09	+30.9%	COM	60855R100
BMRN	BIOMARIN PHARMACEUTICAL INC	975,326	$120M	0.0%	$91.64	+8.4%	COM	09061G101
PYPL	PAYPAL HLDGS INC	684,259	$119M	0.0%	$117.37	+17.5%	COM	70450Y103
STAA	STAAR SURGICAL CO	1,918,400	$118M	0.0%	$31.03	+31.6%	COM PAR $0.01	852312305
HCM	HUTCHISON CHINA MEDITECH LTD	4,167,563	$115M	0.0%	$75.98	—	SPONSORED ADR	44842L103
ATI	ALLEGHENY TECHNOLOGIES INC	10,585,255	$108M	0.0%	$23.74	-63.5%	COM	01741R102
LAMR	LAMAR ADVERTISING CO NEW	1,613,949	$108M	0.0%	$51.44	—	CL A	512816109
HEI	HEICO CORP NEW	1,076,303	$107M	0.0%	$109.02	-15.3%	COM	422806109
FDX	FEDEX CORP	760,329	$107M	0.0%	$212.22	-46.7%	COM	31428X106
CNP	CENTERPOINT ENERGY INC	5,703,069	$106M	0.0%	$14.87	0.0%	COM	15189T107
NTR	NUTRIEN LTD	3,257,263	$105M	0.0%	$38.37	-24.6%	COM	67077M108
TD	TORONTO DOMINION BK ONT	2,346,426	$105M	0.0%	$46.98	-9.4%	COM NEW	891160509
TDOC	TELADOC HEALTH INC	540,000	$103M	0.0%	$71.27	+145.9%	COM	87918A105
TAP	MOLSON COORS BEVERAGE CO	2,905,904	$99.85M	0.0%	$34.73	0.0%	CL B	60871R209
—	CROWN CASTLE INTL CORP NEW	67,121	$99.69M	0.0%	$1058.87	—	6.875% CON PFD A	22822V309
KT	KT CORP	10,190,241	$99.24M	0.0%	$10.37	—	SPONSORED ADR	48268K101
GNRC	GENERAC HLDGS INC	811,197	$98.91M	0.0%	$89.97	+17.0%	COM	368736104
PAYC	PAYCOM SOFTWARE INC	319,297	$98.9M	0.0%	$135.53	+92.5%	COM	70432V102
TXN	TEXAS INSTRS INC	775,722	$98.43M	0.0%	$60.48	+64.5%	COM	882508104
VTR	VENTAS INC	2,615,616	$95.78M	0.0%	$41.31	-34.7%	COM	92276F100
—	REALPAGE INC	1,429,530	$92.93M	0.0%	$60.66	—	COM	75606N109
UPWK	UPWORK INC	6,345,736	$91.63M	0.0%	$12.19	-13.8%	COM	91688F104
—	ALTERYX INC	557,513	$91.59M	0.0%	$110.21	—	COM CL A	02156B103
ACN	ACCENTURE PLC IRELAND	418,223	$89.8M	0.0%	$134.28	+30.0%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	177,900	$89.11M	0.0%	$203.34	+115.4%	COM	57060D108
BAP	CREDICORP LTD	643,235	$85.98M	0.0%	$128.88	+0.9%	COM	G2519Y108
GMAB	GENMAB A/S	2,599,924	$84.89M	0.0%	$32.65	—	SPONSORED ADS	372303206
HAS	HASBRO INC	1,125,565	$84.36M	0.0%	$73.63	-21.1%	COM	418056107
YUMC	YUM CHINA HLDGS INC	1,733,145	$83.32M	0.0%	$47.16	0.0%	COM	98850P109
QNCX	CORTEXYME INC	1,782,519	$82.53M	0.0%	$37.76	+21.3%	COM	22053A107
EEFT	EURONET WORLDWIDE INC	848,590	$81.31M	0.0%	$90.24	+2.4%	COM	298736109
EPAM	EPAM SYS INC	321,860	$81.11M	0.0%	$166.42	+32.2%	COM	29414B104
EA	ELECTRONIC ARTS INC	602,089	$79.5M	0.0%	$96.37	+19.2%	COM	285512109
PBR	PETROLEO BRASILEIRO SA PETRO	9,541,437	$78.91M	0.0%	$15.53	—	SPONSORED ADR	71654V408
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,621,904	$78.47M	0.0%	$34.49	+5.7%	COM	00650F109
DEO	DIAGEO P L C	573,640	$76.9M	0.0%	$134.06	—	SPON ADR NEW	25243Q205
NUE	NUCOR CORP	1,834,901	$75.98M	0.0%	$38.05	-4.3%	COM	670346105
CL	COLGATE PALMOLIVE CO	996,081	$72.97M	0.0%	$44.38	+40.5%	COM	194162103
CMI	CUMMINS INC	417,298	$72.3M	0.0%	$134.72	+3.4%	COM	231021106
NEM	NEWMONT CORP	1,165,254	$71.94M	0.0%	$28.33	+76.0%	COM	651639106
—	VIACOMCBS INC	3,038,310	$70.85M	0.0%	$41.97	—	CL B	92556H206
—	CABOT MICROELECTRONICS CORP	496,751	$69.32M	0.0%	$129.71	—	COM	12709P103
—	BLUEBIRD BIO INC	1,127,386	$68.82M	0.0%	$115.31	—	COM	09609G100
HD	HOME DEPOT INC	271,537	$68.02M	0.0%	$155.48	+28.5%	COM	437076102
DXCM	DEXCOM INC	166,067	$67.32M	0.0%	$65.26	+37.1%	COM	252131107
GOSS	GOSSAMER BIO INC	5,157,951	$67.05M	0.0%	$17.83	-29.5%	COM	38341P102
NVS	NOVARTIS AG	747,346	$65.27M	0.0%	$77.89	—	SPONSORED ADR	66987V109
ASGN	ASGN INC	976,725	$65.13M	0.0%	$85.50	-38.0%	COM	00191U102
OTIS	OTIS WORLDWIDE CORP	1,124,416	$63.93M	0.0%	$47.48	0.0%	COM	68902V107
CNI	CANADIAN NATL RY CO	726,108	$63.83M	0.0%	$76.14	-1.8%	COM	136375102
IDXX	IDEXX LABS INC	192,015	$63.4M	0.0%	$270.81	+6.9%	COM	45168D104
MOS	MOSAIC CO NEW	4,927,562	$61.64M	0.0%	$41.10	-73.9%	COM	61945C103
—	WALGREENS BOOTS ALLIANCE INC	1,441,847	$61.12M	0.0%	$65.68	—	COM	931427108
—	NEXTERA ENERGY INC	1,225,266	$59.47M	0.0%	$49.84	—	UNIT 09/01/2022S	65339F796
—	GCI LIBERTY INC	831,901	$59.16M	0.0%	$62.49	—	COM CLASS A	36164V305
GLOB	GLOBANT S A	392,531	$58.82M	0.0%	$105.39	+17.2%	COM	L44385109
PODD	INSULET CORP	298,361	$57.96M	0.0%	$138.15	+38.4%	COM	45784P101
PHG	KONINKLIJKE PHILIPS N V	1,231,438	$57.6M	0.0%	$48.80	—	NY REG SH NEW	500472303
HEI/A	HEICO CORP NEW	706,819	$57.47M	0.0%	$87.61	-12.2%	CL A	422806208
ADSK	AUTODESK INC	238,637	$57.08M	0.0%	$163.27	+20.4%	COM	052769106
ACA	ARCOSA INC	1,321,800	$55.78M	0.0%	$38.10	-0.8%	COM	039653100
—	KARUNA THERAPEUTICS INC	474,600	$52.9M	0.0%	$72.00	—	COM	48576A100
CCL	CARNIVAL CORP	3,119,809	$51.23M	0.0%	$43.72	-65.7%	UNIT 99/99/9999	143658300
CARR	CARRIER GLOBAL CORPORATION	2,248,977	$49.97M	0.0%	$17.13	0.0%	COM	14448C104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,116,442	$48.71M	0.0%	$15.45	+3.6%	COM NEW	50077B207
HUYA	HUYA INC	2,576,716	$48.11M	0.0%	$33.09	—	ADS REP SHS A	44852D108
NEXA	NEXA RES S A	6,889,813	$45.75M	0.0%	$9.26	-57.4%	COM	L67359106
FCN	FTI CONSULTING INC	394,900	$45.24M	0.0%	$110.84	+9.2%	COM	302941109
C	CITIGROUP INC	878,665	$44.9M	0.0%	$38.68	0.0%	COM NEW	172967424
FNV	FRANCO NEV CORP	321,091	$44.84M	0.0%	$102.98	+22.7%	COM	351858105
VIR	VIR BIOTECHNOLOGY INC	1,094,305	$44.83M	0.0%	$14.76	+127.3%	COM	92764N102
GLPG	GALAPAGOS NV	220,321	$43.3M	0.0%	$196.55	—	SPON ADR	36315X101
—	EATON VANCE CORP	1,089,955	$42.07M	0.0%	$38.13	—	COM NON VTG	278265103
BCE	BCE INC	1,001,925	$41.85M	0.0%	$22.57	+24.5%	COM NEW	05534B760
SAIA	SAIA INC	375,200	$41.72M	0.0%	$89.74	+6.8%	COM	78709Y105
CAH	CARDINAL HEALTH INC	797,019	$41.6M	0.0%	$32.61	+36.1%	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	190,975	$41.19M	0.0%	$173.76	—	SPONSORED ADS	01609W102
CRSP	CRISPR THERAPEUTICS AG	553,115	$40.65M	0.0%	$53.09	+10.1%	NAMEN AKT	H17182108
MAT	MATTEL INC	3,941,175	$38.11M	0.0%	$15.52	-41.5%	COM	577081102
ISRG	INTUITIVE SURGICAL INC	66,719	$38.02M	0.0%	$183.15	-2.1%	COM NEW	46120E602
NOVT	NOVANTA INC	335,300	$35.8M	0.0%	$84.22	+10.3%	COM	67000B104
HCAT	HEALTH CATALYST INC	1,223,800	$35.7M	0.0%	$32.16	-14.1%	COM	42225T107
LOMA	LOMA NEGRA CORP	8,374,187	$35.67M	0.0%	$8.51	—	SPONSORED ADS	54150E104
BKR	BAKER HUGHES COMPANY	2,198,035	$33.83M	0.0%	$24.11	-48.1%	CL A	05722G100
YETI	YETI HLDGS INC	780,700	$33.36M	0.0%	$30.27	-0.8%	COM	98585X104
INTU	INTUIT	110,312	$32.67M	0.0%	$204.27	+29.7%	COM	461202103
AXTA	AXALTA COATING SYS LTD	1,399,600	$31.56M	0.0%	$20.46	0.0%	COM	G0750C108
LEGN	LEGEND BIOTECH CORP	693,588	$29.52M	0.0%	$42.56	—	SPONSORED ADS	52490G102
LBRDK	LIBERTY BROADBAND CORP	236,682	$29.34M	0.0%	$116.68	+0.7%	COM SER C	530307305
SDGR	SCHRODINGER INC	310,500	$28.43M	0.0%	$37.76	+54.2%	COM	80810D103
—	REVANCE THERAPEUTICS INC	1,161,900	$28.37M	0.0%	$18.64	—	COM	761330109
—	BROOKFIELD PROPERTY PARTRS L	2,850,550	$28.19M	0.0%	$21.50	—	UNIT LTD PARTN	G16249107
RGR	STURM RUGER & CO INC	357,788	$27.19M	0.0%	$60.52	+0.4%	COM	864159108
—	ONECONNECT FINL TECHNOLOGY C	1,485,734	$27.13M	0.0%	$10.15	—	SPONSORED ADS	68248T105
PHR	PHREESIA INC	945,659	$26.74M	0.0%	$26.71	-2.5%	COM	71944F106
HTHT	HUAZHU GROUP LTD	760,158	$26.64M	0.0%	$32.21	—	SPONSORED ADS	44332N106
TDC	TERADATA CORP DEL	1,248,757	$25.97M	0.0%	$33.77	-35.6%	COM	88076W103
WHD	CACTUS INC	1,249,900	$25.79M	0.0%	$33.25	-47.8%	CL A	127203107
BFAM	BRIGHT HORIZONS FAM SOL IN D	218,300	$25.59M	0.0%	$147.04	-22.4%	COM	109194100
HDB	HDFC BANK LTD	560,584	$25.55M	0.0%	$44.55	—	SPONSORED ADS	40415F101
GRFS	GRIFOLS S A	1,337,790	$24.76M	0.0%	$18.46	—	SP ADR REP B NVT	398438408
WBS	WEBSTER FINL CORP CONN	851,600	$24.36M	0.0%	$26.49	0.0%	COM	947890109
SRPT	SAREPTA THERAPEUTICS INC	151,623	$24.31M	0.0%	$115.30	+18.0%	COM	803607100
YEXT	YEXT INC	1,454,400	$24.16M	0.0%	$22.04	-36.4%	COM	98585N106
CLLS	CELLECTIS S A	1,339,336	$23.84M	0.0%	$13.09	—	SPON ADS	15117K103
PACB	PACIFIC BIOSCIENCES CALIF IN	6,796,300	$23.45M	0.0%	$4.86	-30.0%	COM	69404D108
—	INARI MED INC	450,000	$21.8M	0.0%	$48.44	—	COM	45332Y109
EVTC	EVERTEC INC	741,912	$20.85M	0.0%	$30.21	-14.7%	COM	30040P103
GGG	GRACO INC	420,000	$20.16M	0.0%	$42.42	+3.5%	COM	384109104
ROST	ROSS STORES INC	236,279	$20.14M	0.0%	$81.94	+4.6%	COM	778296103
AUTL	AUTOLUS THERAPEUTICS PLC	1,222,688	$19.6M	0.0%	$16.63	—	SPON ADS	05280R100
VOD	VODAFONE GROUP PLC NEW	1,242,355	$19.56M	0.0%	$15.75	—	SPONSORED ADR	92857W308
—	COVANTA HLDG CORP	2,019,800	$19.37M	0.0%	$16.42	—	COM	22282E102
—	TOTAL S.A.	494,946	$19.25M	0.0%	$38.90	—	SPONSORED ADS	89151E109
POOL	POOL CORPORATION	68,900	$18.73M	0.0%	$149.05	+45.8%	COM	73278L105
—	NUCANA PLC	3,372,153	$18.21M	0.0%	$14.28	—	SPONSORED ADR	67022C106
—	NEW FRONTIER HEALTH CORP	2,191,400	$18.14M	0.0%	$9.90	—	ORD SHS	G6461G106
—	SAGE THERAPEUTICS INC	435,311	$18.1M	0.0%	$172.72	—	COM	78667J108
NWL	NEWELL BRANDS INC	1,137,800	$18.07M	0.0%	$19.71	-46.0%	COM	651229106
WH	WYNDHAM HOTELS & RESORTS INC	390,000	$16.62M	0.0%	$53.13	-23.3%	COM	98311A105
—	APPLIED MOLECULAR TRANS INC	655,300	$16.47M	0.0%	$25.14	—	COM	03824M109
DAVA	ENDAVA PLC	322,200	$15.56M	0.0%	$46.60	—	ADS	29260V105
CUZ	COUSINS PPTYS INC	489,353	$14.6M	0.0%	$35.76	—	COM NEW	222795502
CNNE	CANNAE HLDGS INC	353,987	$14.55M	0.0%	$27.51	+18.4%	COM	13765N107
FN	FABRINET	218,080	$13.61M	0.0%	$61.34	0.0%	SHS	G3323L100
PPL	PPL CORP	523,133	$13.52M	0.0%	$16.45	+25.4%	COM	69351T106
—	SILK RD MED INC	320,600	$13.43M	0.0%	$31.48	—	COM	82710M100
XENE	XENON PHARMACEUTICALS INC	1,055,726	$13.24M	0.0%	$11.24	+13.2%	COM	98420N105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,321,200	$13.22M	0.0%	$6.18	—	SPONDS ADR	00653A107
—	SANDSTORM GOLD LTD	1,361,300	$13.1M	0.0%	$3.73	—	COM NEW	80013R206
—	LIVONGO HEALTH INC	172,700	$12.98M	0.0%	$75.19	—	COM	539183103
—	NIELSEN HLDGS PLC	856,400	$12.73M	0.0%	$30.05	—	SHS EUR	G6518L108
FOXA	FOX CORP	473,666	$12.7M	0.0%	$33.98	-26.1%	CL A COM	35137L105
FICO	FAIR ISAAC CORP	29,100	$12.16M	0.0%	$214.03	+70.5%	COM	303250104
HAL	HALLIBURTON CO	920,282	$11.95M	0.0%	$31.09	-68.6%	COM	406216101
—	SOUTH ST CORP	236,866	$11.29M	0.0%	$47.66	—	COM	840441109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36,300	$9.291M	0.0%	$160.21	+46.3%	CL A	989207105
TW	TRADEWEB MKTS INC	156,400	$9.093M	0.0%	$41.74	+38.0%	CL A	892672106
IART	INTEGRA LIFESCIENCES HLDGS C	193,200	$9.078M	0.0%	$54.62	-10.0%	COM NEW	457985208
PEB	PEBBLEBROOK HOTEL TR	633,400	$8.652M	0.0%	$13.66	—	COM	70509V100
—	DEL TACO RESTAURANTS INC NEW	1,438,200	$8.529M	0.0%	$9.99	—	COM	245496104
PK	PARK HOTELS RESORTS INC	861,300	$8.518M	0.0%	$9.89	—	COM	700517105
FDP	FRESH DEL MONTE PRODUCE INC	331,700	$8.166M	0.0%	$28.39	-20.3%	ORD	G36738105
DPZ	DOMINOS PIZZA INC	19,600	$7.241M	0.0%	$256.08	+34.3%	COM	25754A201
—	GOL LINHAS AEREAS INTELIGENT	1,046,096	$7.093M	0.0%	$12.95	—	SPON ADR PFD NEW	38045R206
CLX	CLOROX CO DEL	27,856	$6.061M	0.0%	$168.73	0.0%	COM	189054109
—	STERICYCLE INC	103,000	$5.766M	0.0%	$63.81	—	COM	858912108
—	COSAN LTD	361,000	$5.437M	0.0%	$6.73	—	SHS A	G25343107
—	AZUL S A	434,140	$4.854M	0.0%	$24.41	—	SPONSR ADR PFD	05501U106
AORT	CRYOLIFE INC	232,174	$4.451M	0.0%	$32.23	-34.2%	COM	228903100
—	DESPEGAR COM CORP	581,609	$4.176M	0.0%	$10.29	—	ORD SHS	G27358103
—	GW PHARMACEUTICALS PLC	33,700	$4.136M	0.0%	$158.81	—	ADS	36197T103
—	CLOUDERA INC	296,400	$3.77M	0.0%	$12.72	—	COM	18914U100
STM	STMICROELECTRONICS N V	126,521	$3.384M	0.0%	$26.75	—	NY REGISTRY	861012102
SABR	SABRE CORP	371,400	$2.993M	0.0%	$21.44	-66.9%	COM	78573M104
ABEV	AMBEV SA	1,128,200	$2.978M	0.0%	$2.30	—	SPONSORED ADR	02319V103
—	AVALARA INC	19,183	$2.553M	0.0%	$133.09	—	COM	05338G106
HON	HONEYWELL INTL INC	17,407	$2.517M	0.0%	$139.31	-15.4%	COM	438516106
—	RUBIUS THERAPEUTICS INC	416,396	$2.49M	0.0%	$21.36	—	COM	78116T103
VIOT	VIOMI TECHNOLOGY CO LTD	375,000	$1.988M	0.0%	$8.12	—	SPONSORED ADS	92762J103
EFA	ISHARES TR	32,304	$1.97M	0.0%	$60.98	—	MSCI EAFE ETF	464287465
OKTA	OKTA INC	5,500	$1.101M	0.0%	$169.77	0.0%	CL A	679295105
—	ROYAL DUTCH SHELL PLC	31,328	$1.024M	0.0%	$63.82	—	SPONS ADR A	780259206
—	CLOVIS ONCOLOGY INC	119,000	$803K	0.0%	$29.37	—	COM	189464100
—	CENTENNIAL RESOURCE DEV INC	621,700	$553K	0.0%	$4.52	—	CL A	15136A102
TFII	TFI INTL INC	13,300	$468K	0.0%	$28.44	0.0%	COM	87241L109
TU	TELUS CORPORATION	23,908	$401K	0.0%	$18.44	-9.7%	COM	87971M103
FTS	FORTIS INC	9,400	$357K	0.0%	$32.03	-4.0%	COM	349553107
SLF	SUN LIFE FINANCIAL INC.	7,700	$283K	0.0%	$41.78	-17.7%	COM	866796105
AEM	AGNICO EAGLE MINES LTD	4,325	$277K	0.0%	$51.75	0.0%	COM	008474108
PBA	PEMBINA PIPELINE CORP	8,317	$208K	0.0%	$25.88	-34.6%	COM	706327103
MFC	MANULIFE FINL CORP	11,100	$151K	0.0%	$17.66	-28.7%	COM	56501R106
VALPQ	VALARIS PLC	42,745	$28,000	0.0%	$0.66	—	SHS CLASS A	G9402V109